Consumer Cyclical / Packaging & ContainersShanghai
$7.71
-0.80 (-8.99%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-578.0M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
32/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.2B
P/E
128.5x
↑EV/EBITDA
26.0x
↑ROE
2.4%
↓Gross Margin
6.2%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-20.7%
FCF / Net income
-9.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $61.2M · FCF $-578.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.36B | $2.33B | $2.70B |
| Net Income | $61.2M | $61.2M | $193.4M | $157.4M | $140.6M |
| EBITDA | $157.0M | $157.0M | $292.6M | $266.3M | $258.6M |
| EPS | 0.15 | 0.15 | 0.47 | 0.38 | 0.34 |
| Gross Margin | 6.2% | 6.2% | 13.9% | 12.2% | 9.3% |
| Operating Margin | 0.5% | 0.5% | 8.0% | 6.9% | 5.0% |
| Net Margin | 2.2% | 2.2% | 8.2% | 6.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.25 | 0.05 | — |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-578.0M | $-578.0M | $-582.2M | $-118.4M | $-70.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 7.5% | 6.4% | 6.0% |
| Valuation | |||||
| P/E | 128.50 | 128.50 | 14.23 | 21.37 | 22.10 |
| EV/EBITDA | 25.97 | 25.97 | 10.80 | 11.24 | 10.37 |
| P/B | 1.22 | 1.22 | 1.06 | 1.37 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 1.5% | -13.8% | — |
| EPS Growth | -68.1% | -68.1% | 23.7% | 11.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.8%
EPS terminal req.
$0.68
Spread vs growth
-133.9%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$0.83
Spread vs growth
-108.8%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$1.33
Spread vs growth
-92.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+10.1%
Start / end P/E
15.9x → 54.0x
EPS bridge
0.47 → 0.15
Residual
-162.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.